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SYSTM Wealth Solutions’s Portillo's PTLO Stock Holding History

SYSTM Wealth Solutions’s Portfolio PTLO Stock Details PTLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-68,083
Closed -$1.08M – 1047
2023
Q4 		$1.08M Sell
68,083
-6,616
-9% -$102K 0.15% 185
2023
Q3 		$1.15M Buy
74,699
+16,450
+28% +$321K 0.18% 157
2023
Q2 		$1.31M Buy
58,249
+24,893
+75% +$519K 0.18% 158
2023
Q1 		$713K Buy
+33,356
New +$701K 0.11% 226

Other funds holding PTLO

BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SYSTM Wealth Solutions's PTLO Position: Q1 2024 in Review

SYSTM Wealth Solutions sold out of Portillo's (PTLO) in Q1 2024, closing a stake of 68,083 shares — an estimated $1.08M sold.

SYSTM Wealth Solutions first reported a position in PTLO in Q1 2023 and held it in 4 quarters. The position peaked at $1.31M in Q2 2023. 195 funds tracked by Wall St. Rank hold PTLO as of Q1 2024.

  • SYSTM Wealth Solutions reported no remaining Portillo's position as of Q1 2024 after selling out during the quarter.
  • SYSTM Wealth Solutions sold 68,083 Portillo's shares in Q1 2024, an estimated $1.08M.
  • SYSTM Wealth Solutions first reported a position in Portillo's in Q1 2023 and held it in 4 quarters.
  • SYSTM Wealth Solutions's Portillo's position peaked at $1.31M in Q2 2023.
  • 195 funds tracked by Wall St. Rank held Portillo's as of Q1 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q1 2024, filed 26 Apr 2024.